SHIROKIYA INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHIROKIYA INCORPORATED PENSION PLAN
| Measure | Date | Value |
|---|
| 2017: SHIROKIYA INCORPORATED PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 6,538,172 |
| Acturial value of plan assets | 2017-12-31 | 6,538,172 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,059,918 |
| Number of terminated vested participants | 2017-12-31 | 64 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,274,383 |
| Active participant vested funding target | 2017-12-31 | 80,937 |
| Number of active participants | 2017-12-31 | 4 |
| Total funding liabilities for active participants | 2017-12-31 | 80,937 |
| Total participant count | 2017-12-31 | 236 |
| Total funding target for all participants | 2017-12-31 | 7,415,238 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 34,754 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 34,754 |
| Present value of excess contributions | 2017-12-31 | 2,797 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,962 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 36,909 |
| Total employer contributions | 2017-12-31 | 2,593,149 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,486,012 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 61,300 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 913,975 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 276,083 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 276,083 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,486,012 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: SHIROKIYA INCORPORATED PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 6,521,454 |
| Acturial value of plan assets | 2016-12-31 | 6,521,454 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,879,739 |
| Number of terminated vested participants | 2016-12-31 | 70 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,410,139 |
| Active participant vested funding target | 2016-12-31 | 170,532 |
| Number of active participants | 2016-12-31 | 11 |
| Total funding liabilities for active participants | 2016-12-31 | 170,532 |
| Total participant count | 2016-12-31 | 242 |
| Total funding target for all participants | 2016-12-31 | 7,460,410 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 35,112 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 35,112 |
| Present value of excess contributions | 2016-12-31 | 1,005 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,066 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 34,754 |
| Total employer contributions | 2016-12-31 | 425,568 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 408,595 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 155,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 973,710 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 405,798 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 405,798 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 408,595 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 245 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 64 |
| Total of all active and inactive participants | 2016-01-01 | 229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
| Total participants | 2016-01-01 | 236 |
| Number of participants with account balances | 2016-01-01 | 0 |
| 2015: SHIROKIYA INCORPORATED PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 247 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 10 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 71 |
| Total of all active and inactive participants | 2015-01-01 | 239 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 6 |
| Total participants | 2015-01-01 | 245 |
| 2014: SHIROKIYA INCORPORATED PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 249 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 11 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 157 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 73 |
| Total of all active and inactive participants | 2014-01-01 | 241 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
| Total participants | 2014-01-01 | 247 |
| 2013: SHIROKIYA INCORPORATED PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 249 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 14 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 157 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 74 |
| Total of all active and inactive participants | 2013-01-01 | 245 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
| Total participants | 2013-01-01 | 250 |
| 2012: SHIROKIYA INCORPORATED PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 252 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 147 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 81 |
| Total of all active and inactive participants | 2012-01-01 | 244 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
| Total participants | 2012-01-01 | 249 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: SHIROKIYA INCORPORATED PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 254 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 27 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 144 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 81 |
| Total of all active and inactive participants | 2011-01-01 | 252 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 252 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: SHIROKIYA INCORPORATED PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-04-01 | 264 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 29 |
| Number of retired or separated participants receiving benefits | 2010-04-01 | 137 |
| Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 88 |
| Total of all active and inactive participants | 2010-04-01 | 254 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 0 |
| Total participants | 2010-04-01 | 254 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 0 |
| 2009: SHIROKIYA INCORPORATED PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-04-01 | 268 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 27 |
| Number of retired or separated participants receiving benefits | 2009-04-01 | 143 |
| Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 94 |
| Total of all active and inactive participants | 2009-04-01 | 264 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 0 |
| Total participants | 2009-04-01 | 264 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 0 |
| Measure | Date | Value |
|---|
| 2017 : SHIROKIYA INCORPORATED PENSION 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 | $3,085,184 |
| Total loss/gain on sale of assets | 2017-12-31 | $254,791 |
| Total of all expenses incurred | 2017-12-31 | $9,502,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,464,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,714,541 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $6,417,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,321 |
| Total interest from all sources | 2017-12-31 | $39,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $76,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $76,187 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $650,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $141,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-6,417,809 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,417,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $25,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,088,777 |
| Interest earned on other investments | 2017-12-31 | $6,561 |
| Income. Interest from US Government securities | 2017-12-31 | $9,598 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $19,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $188,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $188,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,544 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $469,864 |
| 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 | $2,714,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,464,672 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $529,833 |
| Contract administrator fees | 2017-12-31 | $11,905 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,981,992 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,727,201 |
| 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 | G. USHIJIMA CPA LLC |
| Accountancy firm EIN | 2017-12-31 | 201318913 |
| 2016 : SHIROKIYA INCORPORATED PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $204,271 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $204,271 |
| 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 | $843,394 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,740 |
| Total of all expenses incurred | 2016-12-31 | $798,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $670,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $455,429 |
| Value of total assets at end of year | 2016-12-31 | $6,417,809 |
| Value of total assets at beginning of year | 2016-12-31 | $6,372,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $127,689 |
| Total interest from all sources | 2016-12-31 | $54,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $113,876 |
| 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 | $113,876 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,282 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $141,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $140,802 |
| Administrative expenses (other) incurred | 2016-12-31 | $82,870 |
| 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 | $44,977 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,417,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,372,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $11,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,088,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,629,323 |
| Interest on participant loans | 2016-12-31 | $6,059 |
| Income. Interest from US Government securities | 2016-12-31 | $15,019 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $32,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $188,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $115,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $115,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $332 |
| Asset value of US Government securities at end of year | 2016-12-31 | $469,864 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $591,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $455,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $670,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $529,833 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $895,685 |
| Contract administrator fees | 2016-12-31 | $30,087 |
| 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 | 2016-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,740 |
| 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 | G. USHIJIMA CPA, LLC |
| Accountancy firm EIN | 2016-12-31 | 201318913 |
| 2015 : SHIROKIYA INCORPORATED PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-130,513 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-130,513 |
| 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 | $404,103 |
| Total loss/gain on sale of assets | 2015-12-31 | $-108,221 |
| Total of all expenses incurred | 2015-12-31 | $788,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $658,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $472,416 |
| Value of total assets at end of year | 2015-12-31 | $6,372,832 |
| Value of total assets at beginning of year | 2015-12-31 | $6,757,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,952 |
| Total interest from all sources | 2015-12-31 | $65,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $104,882 |
| 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 | $104,882 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,847 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $140,802 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $143,579 |
| Administrative expenses (other) incurred | 2015-12-31 | $61,245 |
| 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 | $-384,438 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,372,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,757,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $11,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,629,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,693,056 |
| Interest earned on other investments | 2015-12-31 | $6,058 |
| Income. Interest from US Government securities | 2015-12-31 | $15,044 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $44,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $115,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $162,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $162,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $61 |
| Asset value of US Government securities at end of year | 2015-12-31 | $591,294 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $623,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $472,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $658,589 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $895,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,135,011 |
| Contract administrator fees | 2015-12-31 | $31,025 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-108,221 |
| 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 | G. USHIJIMA CPA, LLC |
| Accountancy firm EIN | 2015-12-31 | 201318913 |
| 2014 : SHIROKIYA INCORPORATED PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $121,733 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $121,733 |
| 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 | $994,431 |
| Total loss/gain on sale of assets | 2014-12-31 | $53,992 |
| Total of all expenses incurred | 2014-12-31 | $803,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $652,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $629,740 |
| Value of total assets at end of year | 2014-12-31 | $6,757,270 |
| Value of total assets at beginning of year | 2014-12-31 | $6,566,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $151,374 |
| Total interest from all sources | 2014-12-31 | $86,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $102,908 |
| 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 | $102,908 |
| Administrative expenses professional fees incurred | 2014-12-31 | $64,309 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $143,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $182,910 |
| Administrative expenses (other) incurred | 2014-12-31 | $44,149 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,980 |
| 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 | $190,677 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,757,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,566,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $11,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,693,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,742,801 |
| Income. Interest from US Government securities | 2014-12-31 | $23,262 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $62,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $162,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $128,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $128,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47 |
| Asset value of US Government securities at end of year | 2014-12-31 | $623,616 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $940,002 |
| 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 | $629,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $652,380 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,135,011 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,568,394 |
| Contract administrator fees | 2014-12-31 | $30,956 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $53,992 |
| 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 | G. USHIJIMA CPA, LLC |
| Accountancy firm EIN | 2014-12-31 | 201318913 |
| 2013 : SHIROKIYA INCORPORATED 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 | $1,466,585 |
| Total loss/gain on sale of assets | 2013-12-31 | $560,399 |
| Total of all expenses incurred | 2013-12-31 | $910,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $610,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $732,657 |
| Value of total assets at end of year | 2013-12-31 | $6,566,593 |
| Value of total assets at beginning of year | 2013-12-31 | $6,010,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $300,555 |
| Total interest from all sources | 2013-12-31 | $99,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $74,232 |
| 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 | $74,232 |
| Administrative expenses professional fees incurred | 2013-12-31 | $121,023 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $182,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $198,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,824 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,980 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $555,605 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,566,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,010,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $4,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,742,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,854,068 |
| Interest on participant loans | 2013-12-31 | $8,695 |
| Income. Interest from US Government securities | 2013-12-31 | $16,982 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $73,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $128,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $205,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $205,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26 |
| Asset value of US Government securities at end of year | 2013-12-31 | $940,002 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,083,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $718,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $610,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,568,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,644,114 |
| Contract administrator fees | 2013-12-31 | $175,035 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $560,399 |
| 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 | G USHIJIMA CPA LLC |
| Accountancy firm EIN | 2013-12-31 | 201318913 |
| 2012 : SHIROKIYA INCORPORATED PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,593 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,593 |
| 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 | $1,275,051 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,073 |
| Total of all expenses incurred | 2012-12-31 | $732,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $554,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $693,500 |
| Value of total assets at end of year | 2012-12-31 | $6,010,988 |
| Value of total assets at beginning of year | 2012-12-31 | $5,468,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $177,912 |
| Total interest from all sources | 2012-12-31 | $94,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,334 |
| 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 | $62,334 |
| Administrative expenses professional fees incurred | 2012-12-31 | $106,228 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $198,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $116,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,442 |
| Other income not declared elsewhere | 2012-12-31 | $298 |
| Administrative expenses (other) incurred | 2012-12-31 | $71,684 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $204 |
| 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 | $542,416 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,010,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,468,572 |
| 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 | $2,854,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,750,253 |
| Interest earned on other investments | 2012-12-31 | $7,687 |
| Income. Interest from US Government securities | 2012-12-31 | $15,728 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $70,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $205,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $170,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $170,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $252 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,083,530 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,010,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $380,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $693,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $554,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,644,114 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,397,636 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,263,678 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,257,605 |
| 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 | KOBAYASHI,KANETOKU,DOI,LUM & YASUDA |
| Accountancy firm EIN | 2012-12-31 | 990292355 |
| 2011 : SHIROKIYA INCORPORATED PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-506,694 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-506,694 |
| Total transfer of assets to this plan | 2011-12-31 | $111,767 |
| 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 | $431,704 |
| Total loss/gain on sale of assets | 2011-12-31 | $346,264 |
| Total of all expenses incurred | 2011-12-31 | $736,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $527,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $414,000 |
| Value of total assets at end of year | 2011-12-31 | $5,468,572 |
| Value of total assets at beginning of year | 2011-12-31 | $5,662,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $209,646 |
| Total interest from all sources | 2011-12-31 | $87,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $90,697 |
| 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 | $15,315 |
| Administrative expenses professional fees incurred | 2011-12-31 | $209,646 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $6,689 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $116,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,712 |
| Other income not declared elsewhere | 2011-12-31 | $111,778 |
| Total non interest bearing cash at end of year | 2011-12-31 | $204 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $51,576 |
| 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 | $-305,273 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,468,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,662,078 |
| 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 | $2,750,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $527,341 |
| Interest earned on other investments | 2011-12-31 | $23,671 |
| Income. Interest from US Government securities | 2011-12-31 | $-2,582 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $66,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $170,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $198,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $198,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $307 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,010,033 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,085,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $124,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $414,000 |
| Income. Dividends from common stock | 2011-12-31 | $75,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $527,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,397,636 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $580,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,194,553 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $346,264 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $24,595,761 |
| 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 | KOBAYASHI,KANETOKU,DOI,LUM & YASUDA |
| Accountancy firm EIN | 2011-12-31 | 990292355 |
| 2010 : SHIROKIYA INCORPORATED PENSION PLAN 2010 401k financial data |
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| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $240,953 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $240,953 |
| 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 | $630,471 |
| Total loss/gain on sale of assets | 2010-12-31 | $99,560 |
| Total of all expenses incurred | 2010-12-31 | $489,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $398,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $166,562 |
| Value of total assets at end of year | 2010-12-31 | $5,662,078 |
| Value of total assets at beginning of year | 2010-12-31 | $5,520,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,177 |
| Total interest from all sources | 2010-12-31 | $56,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $67,074 |
| 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 | $18,856 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $6,689 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $6,716 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,681 |
| Administrative expenses (other) incurred | 2010-12-31 | $91,177 |
| Total non interest bearing cash at end of year | 2010-12-31 | $51,576 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $42,711 |
| 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 | $141,185 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,662,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,520,893 |
| 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 | $527,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $511,576 |
| Income. Interest from US Government securities | 2010-12-31 | $56,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $198,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $243,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $243,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $112 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,085,449 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,120,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $166,562 |
| Income. Dividends from common stock | 2010-12-31 | $48,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $398,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $580,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $615,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,194,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,963,855 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,480,752 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,381,192 |
| 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 | NAGANO & MORITO CPAS |
| Accountancy firm EIN | 2010-12-31 | 953950302 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
