FUJIMI CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FUJIMI CORPORATION PROFIT SHARING & PENSION PLAN
401k plan membership statisitcs for FUJIMI CORPORATION PROFIT SHARING & PENSION PLAN
Measure | Date | Value |
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2022 : FUJIMI CORPORATION PROFIT SHARING & PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,893,560 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,274,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,262,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,962,776 |
Value of total assets at end of year | 2022-12-31 | $39,933,068 |
Value of total assets at beginning of year | 2022-12-31 | $45,101,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,696 |
Total interest from all sources | 2022-12-31 | $418,857 |
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 |
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 | $831,504 |
Participant contributions at end of year | 2022-12-31 | $317,371 |
Participant contributions at beginning of year | 2022-12-31 | $329,131 |
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 | $-5,168,327 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,933,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,101,395 |
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 pooled separate accounts at end of year | 2022-12-31 | $26,303,269 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $31,357,913 |
Interest on participant loans | 2022-12-31 | $12,260 |
Interest earned on other investments | 2022-12-31 | $406,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,312,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,414,351 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,275,193 |
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 | $1,131,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,262,071 |
Contract administrator fees | 2022-12-31 | $12,696 |
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 | JONES & ROTH |
Accountancy firm EIN | 2022-12-31 | 930819646 |
2021 : FUJIMI CORPORATION PROFIT SHARING & PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,934,614 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $800,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $759,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,981,144 |
Value of total assets at end of year | 2021-12-31 | $45,101,395 |
Value of total assets at beginning of year | 2021-12-31 | $38,967,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,227 |
Total interest from all sources | 2021-12-31 | $407,268 |
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 |
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 | $757,450 |
Participant contributions at end of year | 2021-12-31 | $329,131 |
Participant contributions at beginning of year | 2021-12-31 | $413,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $110,494 |
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 | $6,134,311 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,101,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,967,084 |
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 pooled separate accounts at end of year | 2021-12-31 | $31,357,913 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $26,323,732 |
Interest on participant loans | 2021-12-31 | $14,959 |
Interest earned on other investments | 2021-12-31 | $392,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,414,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,229,758 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,546,202 |
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 | $1,113,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $759,076 |
Contract administrator fees | 2021-12-31 | $41,227 |
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 | JONES & ROTH |
Accountancy firm EIN | 2021-12-31 | 930819646 |
2020 : FUJIMI CORPORATION PROFIT SHARING & PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,517,847 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,763,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,740,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,724,152 |
Value of total assets at end of year | 2020-12-31 | $38,967,084 |
Value of total assets at beginning of year | 2020-12-31 | $34,212,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,426 |
Total interest from all sources | 2020-12-31 | $381,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $706,856 |
Participant contributions at end of year | 2020-12-31 | $413,594 |
Participant contributions at beginning of year | 2020-12-31 | $370,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,012 |
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 | $4,754,846 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,967,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,212,238 |
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 pooled separate accounts at end of year | 2020-12-31 | $26,323,732 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,619,132 |
Interest on participant loans | 2020-12-31 | $18,802 |
Interest earned on other investments | 2020-12-31 | $362,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,229,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,222,145 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,412,534 |
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 | $1,006,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,740,575 |
Contract administrator fees | 2020-12-31 | $22,426 |
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 | JONES & ROTH |
Accountancy firm EIN | 2020-12-31 | 930819646 |
2019 : FUJIMI CORPORATION PROFIT SHARING & PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $7,237,579 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $485,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $474,970 |
Value of total corrective distributions | 2019-12-31 | $6,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,990,800 |
Value of total assets at end of year | 2019-12-31 | $34,212,238 |
Value of total assets at beginning of year | 2019-12-31 | $27,459,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,835 |
Total interest from all sources | 2019-12-31 | $354,092 |
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 |
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 | $615,546 |
Participant contributions at end of year | 2019-12-31 | $370,961 |
Participant contributions at beginning of year | 2019-12-31 | $448,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $515,125 |
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 | $6,752,430 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,212,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,459,808 |
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 pooled separate accounts at end of year | 2019-12-31 | $21,619,132 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,975,687 |
Interest on participant loans | 2019-12-31 | $19,444 |
Interest earned on other investments | 2019-12-31 | $334,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,222,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,035,689 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,892,687 |
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 | $860,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $474,970 |
Contract administrator fees | 2019-12-31 | $3,835 |
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 | JONES & ROTH |
Accountancy firm EIN | 2019-12-31 | 930819646 |
2018 : FUJIMI CORPORATION PROFIT SHARING & PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $682,493 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,271,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,267,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,577,486 |
Value of total assets at end of year | 2018-12-31 | $27,459,808 |
Value of total assets at beginning of year | 2018-12-31 | $28,048,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,211 |
Total interest from all sources | 2018-12-31 | $257,157 |
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 |
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 | $622,851 |
Participant contributions at end of year | 2018-12-31 | $448,432 |
Participant contributions at beginning of year | 2018-12-31 | $514,679 |
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 | $-588,592 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,459,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,048,400 |
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 pooled separate accounts at end of year | 2018-12-31 | $17,975,687 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,804,371 |
Interest on participant loans | 2018-12-31 | $20,644 |
Interest earned on other investments | 2018-12-31 | $236,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,035,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,729,350 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,152,150 |
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 | $954,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,267,874 |
Contract administrator fees | 2018-12-31 | $3,211 |
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 | JONES & ROTH |
Accountancy firm EIN | 2018-12-31 | 930819646 |
2017 : FUJIMI CORPORATION PROFIT SHARING & PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,004,927 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,479,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,476,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,515,777 |
Value of total assets at end of year | 2017-12-31 | $28,048,400 |
Value of total assets at beginning of year | 2017-12-31 | $24,523,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,145 |
Total interest from all sources | 2017-12-31 | $246,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $514,302 |
Participant contributions at end of year | 2017-12-31 | $514,679 |
Participant contributions at beginning of year | 2017-12-31 | $449,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $108,319 |
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 | $3,525,199 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,048,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,523,201 |
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 pooled separate accounts at end of year | 2017-12-31 | $19,804,371 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,600,806 |
Interest on participant loans | 2017-12-31 | $14,926 |
Interest earned on other investments | 2017-12-31 | $231,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,729,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,473,057 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,242,946 |
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 | $893,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,476,583 |
Contract administrator fees | 2017-12-31 | $3,145 |
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 | JONES & ROTH |
Accountancy firm EIN | 2017-12-31 | 930819646 |
2016 : FUJIMI CORPORATION PROFIT SHARING & PENSION 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 | $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 | $2,812,344 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $382,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $378,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,369,268 |
Value of total assets at end of year | 2016-12-31 | $24,523,201 |
Value of total assets at beginning of year | 2016-12-31 | $22,093,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,455 |
Total interest from all sources | 2016-12-31 | $214,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $541,572 |
Participant contributions at end of year | 2016-12-31 | $449,338 |
Participant contributions at beginning of year | 2016-12-31 | $444,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,334 |
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 | $2,430,176 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,523,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,093,025 |
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 pooled separate accounts at end of year | 2016-12-31 | $16,600,806 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,975,752 |
Interest on participant loans | 2016-12-31 | $14,893 |
Interest earned on other investments | 2016-12-31 | $199,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,473,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,672,677 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,228,235 |
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 | $823,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $378,713 |
Contract administrator fees | 2016-12-31 | $3,455 |
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 | JONES & ROTH |
Accountancy firm EIN | 2016-12-31 | 930918646 |
2015 : FUJIMI CORPORATION PROFIT SHARING & PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,680,571 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $626,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $623,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,302,400 |
Value of total assets at end of year | 2015-12-31 | $22,093,025 |
Value of total assets at beginning of year | 2015-12-31 | $21,038,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,900 |
Total interest from all sources | 2015-12-31 | $182,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Contributions received from participants | 2015-12-31 | $461,403 |
Participant contributions at end of year | 2015-12-31 | $444,596 |
Participant contributions at beginning of year | 2015-12-31 | $508,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,459 |
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 | $1,054,320 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,093,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,038,705 |
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 pooled separate accounts at end of year | 2015-12-31 | $15,975,752 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,733,544 |
Interest on participant loans | 2015-12-31 | $15,109 |
Interest earned on other investments | 2015-12-31 | $167,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,672,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,796,218 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $195,180 |
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 | $813,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $623,351 |
Contract administrator fees | 2015-12-31 | $2,900 |
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 | JONES & ROTH |
Accountancy firm EIN | 2015-12-31 | 930819646 |
2014 : FUJIMI CORPORATION PROFIT SHARING & PENSION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,811,589 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $844,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $821,052 |
Value of total corrective distributions | 2014-12-31 | $20,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,366,120 |
Value of total assets at end of year | 2014-12-31 | $21,038,705 |
Value of total assets at beginning of year | 2014-12-31 | $19,072,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,535 |
Total interest from all sources | 2014-12-31 | $154,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Contributions received from participants | 2014-12-31 | $424,379 |
Participant contributions at end of year | 2014-12-31 | $508,943 |
Participant contributions at beginning of year | 2014-12-31 | $489,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $91,757 |
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 | $1,966,634 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,038,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,072,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,733,544 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,012,712 |
Interest on participant loans | 2014-12-31 | $15,501 |
Interest earned on other investments | 2014-12-31 | $139,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,796,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,569,909 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,290,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $849,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $821,052 |
Contract administrator fees | 2014-12-31 | $3,535 |
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 | JONES & ROTH |
Accountancy firm EIN | 2014-12-31 | 930918646 |
2013 : FUJIMI CORPORATION PROFIT SHARING & PENSION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,368,112 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $114,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $111,338 |
Value of total corrective distributions | 2013-12-31 | $517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,239,665 |
Value of total assets at end of year | 2013-12-31 | $19,072,071 |
Value of total assets at beginning of year | 2013-12-31 | $14,818,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,095 |
Total interest from all sources | 2013-12-31 | $178,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Contributions received from participants | 2013-12-31 | $457,723 |
Participant contributions at end of year | 2013-12-31 | $489,450 |
Participant contributions at beginning of year | 2013-12-31 | $478,522 |
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 | $4,253,162 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,072,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,818,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,012,712 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,394,377 |
Interest on participant loans | 2013-12-31 | $23,448 |
Interest earned on other investments | 2013-12-31 | $155,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,569,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,946,010 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,949,847 |
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 | $781,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $111,338 |
Contract administrator fees | 2013-12-31 | $3,095 |
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 | JONES & ROTH |
Accountancy firm EIN | 2013-12-31 | 930918646 |
2012 : FUJIMI CORPORATION PROFIT SHARING & PENSION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,771,434 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $689,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $685,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,334,985 |
Value of total assets at end of year | 2012-12-31 | $14,818,909 |
Value of total assets at beginning of year | 2012-12-31 | $12,736,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,746 |
Total interest from all sources | 2012-12-31 | $160,735 |
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 | $3,746 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | No |
Contributions received from participants | 2012-12-31 | $510,190 |
Participant contributions at end of year | 2012-12-31 | $478,522 |
Participant contributions at beginning of year | 2012-12-31 | $322,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,932 |
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 | $2,082,335 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,818,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,736,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,394,377 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,965,436 |
Interest on participant loans | 2012-12-31 | $14,095 |
Interest earned on other investments | 2012-12-31 | $146,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,946,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,449,011 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,275,714 |
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 | $800,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $685,353 |
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 | JONES & ROTH |
Accountancy firm EIN | 2012-12-31 | 930918646 |
2011 : FUJIMI CORPORATION PROFIT SHARING & PENSION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,361,414 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $167,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $127,888 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $35,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,230,823 |
Value of total assets at end of year | 2011-12-31 | $12,736,574 |
Value of total assets at beginning of year | 2011-12-31 | $11,542,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,596 |
Total interest from all sources | 2011-12-31 | $126,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Contributions received from participants | 2011-12-31 | $425,872 |
Participant contributions at end of year | 2011-12-31 | $322,127 |
Participant contributions at beginning of year | 2011-12-31 | $289,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,724 |
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 | $1,194,196 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,736,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,542,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,965,436 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,147,088 |
Interest on participant loans | 2011-12-31 | $9,062 |
Interest earned on other investments | 2011-12-31 | $117,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,449,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,105,796 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $4,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $792,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $127,888 |
Contract administrator fees | 2011-12-31 | $3,596 |
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 | JONES & ROTH |
Accountancy firm EIN | 2011-12-31 | 930918646 |
2010 : FUJIMI CORPORATION PROFIT SHARING & PENSION PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,077,453 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $145,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $143,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $848,348 |
Value of total assets at end of year | 2010-12-31 | $11,542,378 |
Value of total assets at beginning of year | 2010-12-31 | $9,610,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,229 |
Total interest from all sources | 2010-12-31 | $112,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Contributions received from participants | 2010-12-31 | $373,427 |
Participant contributions at end of year | 2010-12-31 | $289,494 |
Participant contributions at beginning of year | 2010-12-31 | $295,010 |
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 | $1,931,504 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,542,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,610,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,147,088 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,572,118 |
Interest on participant loans | 2010-12-31 | $11,255 |
Interest earned on other investments | 2010-12-31 | $101,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,105,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,743,746 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,116,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $474,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $143,720 |
Contract administrator fees | 2010-12-31 | $2,229 |
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 | JONES & ROTH, PC |
Accountancy firm EIN | 2010-12-31 | 930819646 |
2009 : FUJIMI CORPORATION PROFIT SHARING & PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |