NORITSU AMERICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,714,517 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,026,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,975,640 |
| Value of total corrective distributions | 2023-12-31 | $11,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $836,188 |
| Value of total assets at end of year | 2023-12-31 | $30,306,186 |
| Value of total assets at beginning of year | 2023-12-31 | $26,617,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,594 |
| Total interest from all sources | 2023-12-31 | $17,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $323,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $323,121 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $660,279 |
| Participant contributions at end of year | 2023-12-31 | $273,100 |
| Participant contributions at beginning of year | 2023-12-31 | $255,525 |
| Other income not declared elsewhere | 2023-12-31 | $130,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,688,190 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,306,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,617,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $23,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,797,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,015,174 |
| Interest on participant loans | 2023-12-31 | $17,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,235,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,347,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,406,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $175,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,975,640 |
| Contract administrator fees | 2023-12-31 | $15,846 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WRIGHT FORD YOUNG |
| Accountancy firm EIN | 2023-12-31 | 953288054 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,714,517 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,026,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,975,640 |
| Value of total corrective distributions | 2023-01-01 | $11,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $836,188 |
| Value of total assets at end of year | 2023-01-01 | $30,306,186 |
| Value of total assets at beginning of year | 2023-01-01 | $26,617,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,594 |
| Total interest from all sources | 2023-01-01 | $17,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $323,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $323,121 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $660,279 |
| Participant contributions at end of year | 2023-01-01 | $273,100 |
| Participant contributions at beginning of year | 2023-01-01 | $255,525 |
| Other income not declared elsewhere | 2023-01-01 | $130,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,688,190 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,306,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,617,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $23,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,797,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,015,174 |
| Interest on participant loans | 2023-01-01 | $17,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,235,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,347,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,406,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $175,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,975,640 |
| Contract administrator fees | 2023-01-01 | $15,846 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WRIGHT FORD YOUNG |
| Accountancy firm EIN | 2023-01-01 | 953288054 |
| 2022 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-4,490,334 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,414,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,347,585 |
| Value of total corrective distributions | 2022-12-31 | $12,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $978,045 |
| Value of total assets at end of year | 2022-12-31 | $26,617,996 |
| Value of total assets at beginning of year | 2022-12-31 | $34,522,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,846 |
| Total interest from all sources | 2022-12-31 | $12,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $301,939 |
| 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 | $301,939 |
| 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 | $696,962 |
| Participant contributions at end of year | 2022-12-31 | $255,525 |
| Participant contributions at beginning of year | 2022-12-31 | $288,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,823 |
| Other income not declared elsewhere | 2022-12-31 | $36,477 |
| 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 | $-7,904,981 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,617,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,522,977 |
| 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 | $34,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,015,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,603,572 |
| Interest on participant loans | 2022-12-31 | $12,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,347,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,630,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,819,590 |
| 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 | $183,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,347,585 |
| Contract administrator fees | 2022-12-31 | $20,197 |
| 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 | WRIGHT FORD YOUNG |
| Accountancy firm EIN | 2022-12-31 | 953288054 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,490,334 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,414,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,347,585 |
| Value of total corrective distributions | 2022-01-01 | $12,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $978,045 |
| Value of total assets at end of year | 2022-01-01 | $26,617,996 |
| Value of total assets at beginning of year | 2022-01-01 | $34,522,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,846 |
| Total interest from all sources | 2022-01-01 | $12,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $301,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $301,939 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $696,962 |
| Participant contributions at end of year | 2022-01-01 | $255,525 |
| Participant contributions at beginning of year | 2022-01-01 | $288,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $97,823 |
| Other income not declared elsewhere | 2022-01-01 | $36,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,904,981 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,617,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $34,522,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $34,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,015,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,603,572 |
| Interest on participant loans | 2022-01-01 | $12,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,347,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,630,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,819,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $183,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,347,585 |
| Contract administrator fees | 2022-01-01 | $20,197 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WRIGHT FORD YOUNG |
| Accountancy firm EIN | 2022-01-01 | 953288054 |
| 2021 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $5,857,550 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,425,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,354,562 |
| Value of total corrective distributions | 2021-12-31 | $18,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $856,537 |
| Value of total assets at end of year | 2021-12-31 | $34,522,977 |
| Value of total assets at beginning of year | 2021-12-31 | $30,090,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,850 |
| Total interest from all sources | 2021-12-31 | $87,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $228,055 |
| 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 | $228,055 |
| 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 | $681,127 |
| Participant contributions at end of year | 2021-12-31 | $288,868 |
| Participant contributions at beginning of year | 2021-12-31 | $244,394 |
| Other income not declared elsewhere | 2021-12-31 | $37,101 |
| 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 | $4,432,479 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,522,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,090,498 |
| 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 | $27,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,603,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,148,229 |
| Interest on participant loans | 2021-12-31 | $13,925 |
| Interest earned on other investments | 2021-12-31 | $73,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,630,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,697,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,648,359 |
| 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 | $175,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,354,562 |
| Contract administrator fees | 2021-12-31 | $24,435 |
| 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 | WRIGHT FORD YOUNG |
| Accountancy firm EIN | 2021-12-31 | 953288054 |
| 2020 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $5,335,563 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,261,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,167,817 |
| Value of total corrective distributions | 2020-12-31 | $34,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $850,123 |
| Value of total assets at end of year | 2020-12-31 | $30,090,498 |
| Value of total assets at beginning of year | 2020-12-31 | $27,016,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,286 |
| Total interest from all sources | 2020-12-31 | $16,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $211,420 |
| 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 | $211,420 |
| Administrative expenses professional fees incurred | 2020-12-31 | $36,717 |
| 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 | $674,235 |
| Participant contributions at end of year | 2020-12-31 | $244,394 |
| Participant contributions at beginning of year | 2020-12-31 | $326,952 |
| Other income not declared elsewhere | 2020-12-31 | $46,696 |
| 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 | $3,074,190 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,090,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,016,308 |
| 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 | $2,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,148,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,073,861 |
| Interest on participant loans | 2020-12-31 | $16,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,697,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,615,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,210,670 |
| 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 | $175,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,167,817 |
| Contract administrator fees | 2020-12-31 | $20,304 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG |
| Accountancy firm EIN | 2020-12-31 | 953288054 |
| 2019 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $6,450,939 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,083,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,021,435 |
| Value of total corrective distributions | 2019-12-31 | $18,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,337,863 |
| Value of total assets at end of year | 2019-12-31 | $27,016,308 |
| Value of total assets at beginning of year | 2019-12-31 | $22,649,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,011 |
| Total interest from all sources | 2019-12-31 | $94,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $245,969 |
| 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 | $245,969 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,000 |
| 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 | $630,350 |
| Participant contributions at end of year | 2019-12-31 | $326,952 |
| Participant contributions at beginning of year | 2019-12-31 | $360,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $544,201 |
| Other income not declared elsewhere | 2019-12-31 | $34,326 |
| 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 | $4,367,189 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,016,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,649,119 |
| 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 | $14,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,073,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,083,304 |
| Interest on participant loans | 2019-12-31 | $20,115 |
| Interest earned on other investments | 2019-12-31 | $73,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,615,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,205,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,738,766 |
| 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 | $163,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,021,435 |
| Contract administrator fees | 2019-12-31 | $18,374 |
| 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 | WRIGHT FORD YOUNG |
| Accountancy firm EIN | 2019-12-31 | 953288054 |
| 2018 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $-119,271 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,730,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,699,110 |
| Value of total corrective distributions | 2018-12-31 | $18,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $735,003 |
| Value of total assets at end of year | 2018-12-31 | $22,649,119 |
| Value of total assets at beginning of year | 2018-12-31 | $25,498,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,451 |
| Total interest from all sources | 2018-12-31 | $18,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $183,237 |
| 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 | $183,237 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,500 |
| 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 | $565,202 |
| Participant contributions at end of year | 2018-12-31 | $360,329 |
| Participant contributions at beginning of year | 2018-12-31 | $350,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,655 |
| Other income not declared elsewhere | 2018-12-31 | $76,101 |
| 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 | $-2,849,805 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,649,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,498,924 |
| 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 | $18,083,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,956,150 |
| Interest on participant loans | 2018-12-31 | $18,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,205,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,192,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,132,407 |
| 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 | $144,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,699,110 |
| Contract administrator fees | 2018-12-31 | $1,951 |
| 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 | WRIGHT FORD YOUNG |
| Accountancy firm EIN | 2018-12-31 | 953288054 |
| 2017 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $4,427,097 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,129,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,103,927 |
| Value of total corrective distributions | 2017-12-31 | $11,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $749,112 |
| Value of total assets at end of year | 2017-12-31 | $25,498,924 |
| Value of total assets at beginning of year | 2017-12-31 | $23,201,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,682 |
| Total interest from all sources | 2017-12-31 | $21,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $167,454 |
| 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 | $167,454 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,533 |
| 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 | $572,925 |
| Participant contributions at end of year | 2017-12-31 | $350,468 |
| Participant contributions at beginning of year | 2017-12-31 | $465,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,797 |
| Other income not declared elsewhere | 2017-12-31 | $86,613 |
| 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 | $2,297,633 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,498,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,201,291 |
| 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 | $19,956,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,315,513 |
| Interest on participant loans | 2017-12-31 | $21,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,192,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,420,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,402,867 |
| 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 | $156,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,103,927 |
| Contract administrator fees | 2017-12-31 | $5,149 |
| 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 | WRIGHT FORD YOUNG |
| Accountancy firm EIN | 2017-12-31 | 953288054 |
| 2016 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,938,069 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,597,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,572,616 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $185 |
| Value of total corrective distributions | 2016-12-31 | $8,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $763,666 |
| Value of total assets at end of year | 2016-12-31 | $23,201,291 |
| Value of total assets at beginning of year | 2016-12-31 | $24,860,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,253 |
| Total interest from all sources | 2016-12-31 | $20,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $172,631 |
| 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 | $172,631 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,000 |
| 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 | $596,219 |
| Participant contributions at end of year | 2016-12-31 | $465,507 |
| Participant contributions at beginning of year | 2016-12-31 | $440,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,491 |
| Other income not declared elsewhere | 2016-12-31 | $98,913 |
| 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 | $-1,659,161 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,201,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,860,452 |
| 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 | $17,315,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,901,666 |
| Interest on participant loans | 2016-12-31 | $20,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,420,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,518,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $882,230 |
| 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 | $152,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,572,616 |
| Contract administrator fees | 2016-12-31 | $6,253 |
| 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 | WRIGHT FORD YOUNG |
| Accountancy firm EIN | 2016-12-31 | 953288054 |
| 2015 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT 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 | $1,340,693 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,280,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,273,751 |
| Value of total corrective distributions | 2015-12-31 | $3,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,291,118 |
| Value of total assets at end of year | 2015-12-31 | $24,860,452 |
| Value of total assets at beginning of year | 2015-12-31 | $26,800,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,861 |
| Total interest from all sources | 2015-12-31 | $82,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $167,396 |
| 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 | $167,396 |
| 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 | $869,089 |
| Participant contributions at end of year | 2015-12-31 | $440,204 |
| Participant contributions at beginning of year | 2015-12-31 | $896,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $178,520 |
| Other income not declared elsewhere | 2015-12-31 | $112,898 |
| 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 | $-1,939,924 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,860,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,800,376 |
| 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 | $18,901,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,335,565 |
| Interest on participant loans | 2015-12-31 | $82,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,518,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,568,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-313,196 |
| 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 | $243,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,273,751 |
| Contract administrator fees | 2015-12-31 | $3,861 |
| 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 | WRIGHT FORD YOUNG |
| Accountancy firm EIN | 2015-12-31 | 953288054 |
| 2014 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $2,821,950 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,202,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,194,364 |
| Value of total corrective distributions | 2014-12-31 | $5,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,219,769 |
| Value of total assets at end of year | 2014-12-31 | $26,800,376 |
| Value of total assets at beginning of year | 2014-12-31 | $26,180,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,500 |
| Total interest from all sources | 2014-12-31 | $138,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $249,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $249,791 |
| 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 | $905,938 |
| Participant contributions at end of year | 2014-12-31 | $896,039 |
| Participant contributions at beginning of year | 2014-12-31 | $896,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,236 |
| 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 | $619,483 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,800,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,180,893 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,335,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,693,616 |
| Interest on participant loans | 2014-12-31 | $44,743 |
| Interest earned on other investments | 2014-12-31 | $93,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,568,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,590,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,214,321 |
| 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 | $247,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,194,364 |
| Contract administrator fees | 2014-12-31 | $2,500 |
| 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 | WRIGHT FORD YOUNG |
| Accountancy firm EIN | 2014-12-31 | 953288054 |
| 2013 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $5,279,477 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $741,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $740,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,125,203 |
| Value of total assets at end of year | 2013-12-31 | $26,180,893 |
| Value of total assets at beginning of year | 2013-12-31 | $21,643,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,500 |
| Total interest from all sources | 2013-12-31 | $136,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $176,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $176,001 |
| 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 | $862,910 |
| Participant contributions at end of year | 2013-12-31 | $896,868 |
| Participant contributions at beginning of year | 2013-12-31 | $882,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,801 |
| 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 | $4,537,867 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,180,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,643,026 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,693,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,633,164 |
| Interest on participant loans | 2013-12-31 | $44,445 |
| Interest earned on other investments | 2013-12-31 | $92,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,590,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,127,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,841,608 |
| 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 | $255,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $740,110 |
| Contract administrator fees | 2013-12-31 | $1,500 |
| 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 | WRIGHT FORD YOUNG |
| Accountancy firm EIN | 2013-12-31 | 953288054 |
| 2012 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $3,085,195 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,474,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,453,395 |
| Value of total corrective distributions | 2012-12-31 | $17,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,129,087 |
| Value of total assets at end of year | 2012-12-31 | $21,643,026 |
| Value of total assets at beginning of year | 2012-12-31 | $20,032,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,000 |
| Total interest from all sources | 2012-12-31 | $43,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $193,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $193,222 |
| 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 | $871,754 |
| Participant contributions at end of year | 2012-12-31 | $882,859 |
| Participant contributions at beginning of year | 2012-12-31 | $825,636 |
| 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 | $1,610,241 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,643,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,032,785 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,633,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,247,111 |
| Interest on participant loans | 2012-12-31 | $43,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,127,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,960,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,719,695 |
| 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 | $257,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,453,395 |
| Contract administrator fees | 2012-12-31 | $4,000 |
| 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 | WRIGHT FORD YOUNG |
| Accountancy firm EIN | 2012-12-31 | 953288054 |
| 2011 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $1,340,596 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,266,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,256,163 |
| Value of total corrective distributions | 2011-12-31 | $8,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,210,922 |
| Value of total assets at end of year | 2011-12-31 | $20,032,785 |
| Value of total assets at beginning of year | 2011-12-31 | $19,959,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,800 |
| Total interest from all sources | 2011-12-31 | $39,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $213,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $213,759 |
| 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 | $936,942 |
| Participant contributions at end of year | 2011-12-31 | $825,636 |
| Participant contributions at beginning of year | 2011-12-31 | $721,524 |
| 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 | $73,650 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,032,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,959,135 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,247,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,702,237 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,535,374 |
| Interest on participant loans | 2011-12-31 | $39,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,960,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-151,690 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $28,052 |
| 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 | Yes |
| 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 | $273,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,256,163 |
| Contract administrator fees | 2011-12-31 | $1,800 |
| 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 | WRIGHT FORD YOUNG |
| Accountancy firm EIN | 2011-12-31 | 953288054 |
| 2010 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $3,324,714 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,067,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,026,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,358,049 |
| Value of total assets at end of year | 2010-12-31 | $19,959,135 |
| Value of total assets at beginning of year | 2010-12-31 | $18,701,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,230 |
| Total interest from all sources | 2010-12-31 | $39,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $157,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $157,576 |
| 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 | $1,079,461 |
| Participant contributions at end of year | 2010-12-31 | $721,524 |
| Participant contributions at beginning of year | 2010-12-31 | $767,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,257,674 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,959,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,701,461 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,702,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,318,043 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,535,374 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,615,753 |
| Interest on participant loans | 2010-12-31 | $39,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,670,806 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $98,363 |
| 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 | $278,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,026,810 |
| Contract administrator fees | 2010-12-31 | $40,230 |
| 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 | WRIGHT FORD YOUNG |
| Accountancy firm EIN | 2010-12-31 | 953288054 |
| 2009 : NORITSU AMERICA CORPORATION SAVINGS/RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
