MIMAKI USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about MIMAKI USA, INC.
Measure | Date | Value |
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2022 : MIMAKI USA 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-344,489 |
Total of all expenses incurred | 2022-12-31 | $109,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $42,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $714,351 |
Value of total assets at end of year | 2022-12-31 | $5,987,926 |
Value of total assets at beginning of year | 2022-12-31 | $6,442,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,742 |
Total interest from all sources | 2022-12-31 | $6,255 |
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 | $15,760 |
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 | $560,803 |
Participant contributions at end of year | 2022-12-31 | $145,677 |
Participant contributions at beginning of year | 2022-12-31 | $125,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,426 |
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 | $-454,206 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,987,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,442,132 |
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 | $5,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,625,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,116,586 |
Interest on participant loans | 2022-12-31 | $6,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $216,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $199,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,065,095 |
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 | $140,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $42,975 |
Contract administrator fees | 2022-12-31 | $45,695 |
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 | FORRESTALL CPA'S LLS |
Accountancy firm EIN | 2022-12-31 | 582412540 |
2021 : MIMAKI USA 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,760,041 |
Total of all expenses incurred | 2021-12-31 | $505,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $425,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $653,876 |
Value of total assets at end of year | 2021-12-31 | $6,442,132 |
Value of total assets at beginning of year | 2021-12-31 | $5,187,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,197 |
Total interest from all sources | 2021-12-31 | $6,114 |
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 | $28,143 |
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 | $521,943 |
Participant contributions at end of year | 2021-12-31 | $125,547 |
Participant contributions at beginning of year | 2021-12-31 | $122,457 |
Other income not declared elsewhere | 2021-12-31 | $2,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,254,316 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,442,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,187,816 |
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 | $1,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,116,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,880,750 |
Interest on participant loans | 2021-12-31 | $6,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $199,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $184,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,097,204 |
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 | $131,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $425,528 |
Contract administrator fees | 2021-12-31 | $51,054 |
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 | FORRESTALL CPA'S LLS |
Accountancy firm EIN | 2021-12-31 | 582412540 |
2020 : MIMAKI USA 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,260,840 |
Total of all expenses incurred | 2020-12-31 | $341,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $282,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $627,473 |
Value of total assets at end of year | 2020-12-31 | $5,187,816 |
Value of total assets at beginning of year | 2020-12-31 | $4,268,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,097 |
Total interest from all sources | 2020-12-31 | $5,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $15,077 |
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 | $504,737 |
Participant contributions at end of year | 2020-12-31 | $122,457 |
Participant contributions at beginning of year | 2020-12-31 | $84,424 |
Other income not declared elsewhere | 2020-12-31 | $3,901 |
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 | $919,159 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,187,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,268,657 |
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 | $5,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,880,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,971,764 |
Interest on participant loans | 2020-12-31 | $5,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $184,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $212,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $623,786 |
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 | $122,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $282,584 |
Contract administrator fees | 2020-12-31 | $38,695 |
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 | FORRESTALL CPA'S LLS |
Accountancy firm EIN | 2020-12-31 | 582412540 |
2019 : MIMAKI USA 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,458,554 |
Total of all expenses incurred | 2019-12-31 | $224,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $174,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $729,560 |
Value of total assets at end of year | 2019-12-31 | $4,268,657 |
Value of total assets at beginning of year | 2019-12-31 | $3,035,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,977 |
Total interest from all sources | 2019-12-31 | $4,542 |
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 | $6,603 |
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 | $575,544 |
Participant contributions at end of year | 2019-12-31 | $84,424 |
Participant contributions at beginning of year | 2019-12-31 | $66,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,592 |
Other income not declared elsewhere | 2019-12-31 | $3,770 |
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 | $1,233,622 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,268,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,035,035 |
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 |
Investment advisory and management fees | 2019-12-31 | $4,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,971,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,765,887 |
Interest on participant loans | 2019-12-31 | $4,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $212,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $202,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $720,682 |
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 | $136,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $174,955 |
Contract administrator fees | 2019-12-31 | $38,558 |
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 | FORRESTALL CPA'S LLS |
Accountancy firm EIN | 2019-12-31 | 582412540 |
2018 : MIMAKI USA 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $596,655 |
Total of all expenses incurred | 2018-12-31 | $830,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $784,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $779,626 |
Value of total assets at end of year | 2018-12-31 | $3,035,035 |
Value of total assets at beginning of year | 2018-12-31 | $3,268,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,041 |
Total interest from all sources | 2018-12-31 | $3,694 |
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 | $1,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $515,927 |
Participant contributions at end of year | 2018-12-31 | $66,948 |
Participant contributions at beginning of year | 2018-12-31 | $54,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $134,024 |
Other income not declared elsewhere | 2018-12-31 | $3,560 |
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 | $-233,459 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,035,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,268,494 |
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 | $6,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,765,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,015,860 |
Interest on participant loans | 2018-12-31 | $3,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $202,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $198,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-190,225 |
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 | $129,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $784,073 |
Contract administrator fees | 2018-12-31 | $38,176 |
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 | FORRESTALL CPA'S LLC |
Accountancy firm EIN | 2018-12-31 | 582412540 |