Civic Intelligence
Filing

Konami 401K Plan

Konami Computer Entertainment Ameri • EIN 94-3272378 • Plan year 2005

Company ProfileSource Archive
Filing Insights

Participants

Down

78 → 0

-78 • -100.00%

Assets

Up

$7,492,381 → $12,429,324

$4,936,943 • 65.89%

Investment Management Fee

0.00%

$0

Admin expenses $21,291 • Total expenses $650,254

Filing Details

Context
Net investment result
$2,938,253
Pension payor EIN
39-0989781

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

Yes

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

No

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
MOHLER NIXON & WILLIAMSEIN 77-0106234Accountant--Mohler, Nixon & Williams Accountancy Corporation

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
200510$12,429,324$2,809,351-
Konami 401K PlanCurrent0$12,429,324$2,809,351-
2004178$1,915,127$413,258$5,298iApproximate average salary by contribution assumption: employee only about $132,454 at 4% or $88,303 at 6%; with 50% employer match about $88,303 at 4% or $58,869 at 6%; with 100% employer match about $66,227 at 4% or $44,151 at 6%.
Konami 401K Plan-78$1,915,127$413,258$5,298iApproximate average salary by contribution assumption: employee only about $132,454 at 4% or $88,303 at 6%; with 50% employer match about $88,303 at 4% or $58,869 at 6%; with 100% employer match about $66,227 at 4% or $44,151 at 6%.
2003173$1,432,432$477,605$6,543iApproximate average salary by contribution assumption: employee only about $163,563 at 4% or $109,042 at 6%; with 50% employer match about $109,042 at 4% or $72,695 at 6%; with 100% employer match about $81,782 at 4% or $54,521 at 6%.
Konami 401K Plan-73$1,432,432$477,605$6,543iApproximate average salary by contribution assumption: employee only about $163,563 at 4% or $109,042 at 6%; with 50% employer match about $109,042 at 4% or $72,695 at 6%; with 100% employer match about $81,782 at 4% or $54,521 at 6%.
2002169$816,655$424,659$6,154iApproximate average salary by contribution assumption: employee only about $153,862 at 4% or $102,575 at 6%; with 50% employer match about $102,575 at 4% or $68,383 at 6%; with 100% employer match about $76,931 at 4% or $51,287 at 6%.
Konami 401K Plan-69$816,655$424,659$6,154iApproximate average salary by contribution assumption: employee only about $153,862 at 4% or $102,575 at 6%; with 50% employer match about $102,575 at 4% or $68,383 at 6%; with 100% employer match about $76,931 at 4% or $51,287 at 6%.
2000184$718,595$233,635$2,781iApproximate average salary by contribution assumption: employee only about $69,534 at 4% or $46,356 at 6%; with 50% employer match about $46,356 at 4% or $30,904 at 6%; with 100% employer match about $34,767 at 4% or $23,178 at 6%.
Konami 401K Plan-84$718,595$233,635$2,781iApproximate average salary by contribution assumption: employee only about $69,534 at 4% or $46,356 at 6%; with 50% employer match about $46,356 at 4% or $30,904 at 6%; with 100% employer match about $34,767 at 4% or $23,178 at 6%.
1999157$655,451$399,682$7,012iApproximate average salary by contribution assumption: employee only about $175,299 at 4% or $116,866 at 6%; with 50% employer match about $116,866 at 4% or $77,911 at 6%; with 100% employer match about $87,650 at 4% or $58,433 at 6%.
Konami 401K Plan-57$655,451$399,682$7,012iApproximate average salary by contribution assumption: employee only about $175,299 at 4% or $116,866 at 6%; with 50% employer match about $116,866 at 4% or $77,911 at 6%; with 100% employer match about $87,650 at 4% or $58,433 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
84037354169286
Form Id
75667917
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
5020376354169030002
Ins Broker 01 Name
DEANA CARTER
Ins Broker 01 Street Addr
12555 HIGH BLUFF DRIVE SUITE 2
Ins Broker 01 City
SAN DIEGO
Ins Broker 01 State
CA
Ins Broker 01 ZIP Code
92130
Ins Broker Comm Pd 01 Amount
$2,391
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 2
Ins Carrier Name: TRANSAMERICA LIFE INSURANCE COMPANY
Filing Id
84037354169286
Form Id
75667917
Schedule A EIN
94-3272378
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2005-01-01
Schedule A Tax Period
20050705
Ins Carrier Name
TRANSAMERICA LIFE INSURANCE COMPANY
Ins Carrier EIN
39-0989781
Ins Carrier Naic Code
86231
Ins Contract Num
992053-000
Ins Prsn Covered End of year Count
0
Ins Policy From Date
2005-01-01
Ins Policy To Date
2005-07-05
Ins Broker Comm Total Amount
$2,391
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$0
Pension End of year Sep Account Amount
$0
Pension Prem Paid Total Amount
$0
Pension Unpaid Premium Amount
$0
Pension Contract Cost Amount
$0
Pension End Prev Bal Amount
$168,397
Pension Contribution Dep Amount
$15,080
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$3,793
Pension Transfer From Amount
$71,376
Pension Other Amount
$14,635
Pension Other Text
LOAN PAYMENTS
Pension Total Additions Amount
$104,884
Pension Total Bal Addn Amount
$273,281
Pension Bnfts Dsbrsd Amount
$0
Pension Admin Chrg Amount
$2,064
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$271,217
Pension Oth Ded Text
LOANS ISSUED - TRANS TO NEW CARRIER
Pension Total Ded Amount
$273,281
Pension End of year Bal Amount
$0
Wlfr Premium Rcvd Amount
$0
Wlfr Unpaid Due Amount
$0
Wlfr Reserve Amount
$0
Wlfr Total Earned Prem Amount
$0
Wlfr Claims Paid Amount
$0
Wlfr Incr Reserve Amount
$0
Wlfr Incurred Claim Amount
$0
Wlfr Claims Chrgd Amount
$0
Wlfr Ret Commissions Amount
$0
Wlfr Ret Admin Amount
$0
Wlfr Ret Oth Cost Amount
$0
Wlfr Ret Oth Expense Amount
$0
Wlfr Ret Taxes Amount
$0
Wlfr Ret Charges Amount
$0
Wlfr Ret Oth Chrgs Amount
$0
Wlfr Ret Total Amount
$0
Wlfr Refund Amount
$0
Wlfr Held Bnfts Amount
$0
Wlfr Claims Reserve Amount
$0
Wlfr Oth Reserve Amount
$0
Wlfr Divnds Due Amount
$0
Wlfr Total Charges Paid Amount
$0
Wlfr Acquis Cost Amount
$0

Schedule C

Schedule C Provider

Provider 1

Provider details

Source fields
Row 1
Filing Id
84037354169286
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
5020376354169030003
Provider 01 Position
CONTRACT ADMINISTRATOR
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$0
Provider 01 Srvc Code
12
Row 2
Filing Id
84037354169286
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
5020376354169030003

Schedule C Provider

Provider 2

Provider details

Source fields
Row 3
Filing Id
84037354169286
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
5020376354169030003
Provider 01 Name
DIVERSIFIED INVESTMENT ADVISORS
Provider 01 EIN
13-3689044
Provider 01 Position
RECORDKEEPING
Provider 01 Relation
RECORD KEEPER
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$21,291
Provider 01 Srvc Code
24

Schedule C Provider

Provider 3

Provider details

Source fields
Row 4
Filing Id
84037354169286
Schedule C EIN
36-4102658
Schedule C Plan number
001
Schedule C Plan Year Begin Date
2005-01-01
Schedule C Tax Period
20050705
Provider Total Comp Paid Amount
$0

Schedule D

Row 1
Filing Id
84037354169286
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
5020376354169030004
Row 2
Filing Id
84037354169286
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TRANSAMERICA BALANCED FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781119
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 3
Filing Id
84037354169286
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TRANSAMERICA CORE BOND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781435
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 4
Filing Id
84037354169286
Page Id
2
Page Seq
1
Page Row Num
1
Row Num
10
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TRANSAMERICA CORE EQUITY FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781168
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 5
Filing Id
84037354169286
Page Id
2
Page Seq
1
Page Row Num
2
Row Num
11
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TRANSAMERICA INTL EQUITY FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781389
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 6
Filing Id
84037354169286
Page Id
2
Page Seq
1
Page Row Num
3
Row Num
12
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TI AIM TECHNOLOGY FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781207
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 7
Filing Id
84037354169286
Page Id
2
Page Seq
1
Page Row Num
4
Row Num
13
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TI DREYFUS INTERNATIONAL FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781446
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 8
Filing Id
84037354169286
Page Id
2
Page Seq
1
Page Row Num
5
Row Num
14
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TRANSAMERICA HI-YIELD BOND FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781103
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 9
Filing Id
84037354169286
Page Id
2
Page Seq
1
Page Row Num
6
Row Num
15
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TI JANUS ADVISER WORLDWIDE FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781391
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 10
Filing Id
84037354169286
Page Id
2
Page Seq
2
Page Row Num
1
Row Num
16
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TRANSAMERICA HI YIELD OPP
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781434
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 11
Filing Id
84037354169286
Page Id
2
Page Seq
2
Page Row Num
2
Row Num
17
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TI PUTNAM ASSET ALLOC BALANCE FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781174
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 12
Filing Id
84037354169286
Page Id
2
Page Seq
2
Page Row Num
3
Row Num
18
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TI TEMPLETON FOREIGN FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781194
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 13
Filing Id
84037354169286
Page Id
2
Page Seq
2
Page Row Num
4
Row Num
19
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
STRONG GOVERNMENT SECURITIES FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781176
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 14
Filing Id
84037354169286
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TRANSAMERICA GROWTH OPPORTUNITIES
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781167
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 15
Filing Id
84037354169286
Page Id
2
Page Seq
2
Page Row Num
5
Row Num
20
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TI FIDELITY ADVISOR HIGH YIELD FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781191
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 16
Filing Id
84037354169286
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TRANSAMERICA EQUITY INDEX FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781102
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 17
Filing Id
84037354169286
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TRANSAMERICA BOND FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781100
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 18
Filing Id
84037354169286
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TRANSAMERICA EQUITY FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781101
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 19
Filing Id
84037354169286
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TI FRANKLIN SMALL MID CAP GROWTH FD
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781179
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 20
Filing Id
84037354169286
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TI JANUS ADVISER CAPITAL APPR FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781393
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 21
Filing Id
84037354169286
Page Id
2
Page Seq
0
Page Row Num
5
Row Num
8
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TI NEUBERGER BERMAN FOCUS FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781396
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 22
Filing Id
84037354169286
Page Id
2
Page Seq
0
Page Row Num
6
Row Num
9
Image Form Id
5020376354169030004
DFE P1 Entity 01 Name
TRANSAMERICA AGGRESSIVE GROWTH FUND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
390989781166
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 23
Filing Id
84037354169286
Schedule D EIN
94-3272378
Schedule D Plan number
001
Schedule D Plan Year Begin Date
2005-01-01
Schedule D Tax Period
20050705

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$12,429,324$4,936,943 change

Balance Sheet

Beginning and end of plan year.

Total assets$7,492,381$12,429,324Increase +$4,936,943 (65.89%)
Total liabilities$0$0No change $0
Net assets$7,492,381$12,429,324Increase +$4,936,943 (65.89%)

Contributions

Employer contributions$762,922
Participant contributions$1,682,938
Other contributions$363,491
Total contributions$2,809,351

Income & Investment Result

Total income$3,588,507
Interest$11,499
Dividends$0
Net income$2,938,253

Expenses & Fees

Benefits paid$628,963
Investment management$0
Administrative expenses$21,291
Total expenses$650,254

Accountant

FirmMOHLER NIXON & WILLIAMS
Firm EIN77-0106234

Compliance

Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$173,491
Late contributionsYes
Schedule H source fields
Financial summary
Total assets at beginning of year: $7,492,381Total assets at end of year: $12,429,324Total liabilities at end of year: $0Net income or loss: $2,938,253
Filing Id
84037354169286
Schedule H EIN
36-4102658
Schedule H Plan number
001
Schedule H Plan Year Begin Date
2005-01-01
Schedule H Tax Period
20050705
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$0
Participants Contribution Beginning of year Amount
$0
Other Receivables Beginning of year Amount
$0
Interest Bear Cash Beginning of year Amount
$180,103
Govt Sec Beginning of year Amount
$0
Corp Debt Preferred Beginning of year Amount
$0
Corp Debt Other Beginning of year Amount
$0
Pref Stock Beginning of year Amount
$0
Common Stock Beginning of year Amount
$0
Joint Venture Beginning of year Amount
$0
Real Estate Beginning of year Amount
$0
Other Loans Beginning of year Amount
$0
Participant loans at beginning of year
$124,277
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$0
Interest Master Tr Beginning of year Amount
$0
Interest 103 12 Investment Beginning of year Amount
$0
Interest in registered investment companies at beginning of year
$7,188,001
Ins Co Gen Account Beginning of year Amount
$0
Oth Investment Beginning of year Amount
$0
Employer Sec Beginning of year Amount
$0
Employer Prop Beginning of year Amount
$0
Bldgs Used Beginning of year Amount
$0
Total assets at beginning of year
$7,492,381
Bnfts Payable Beginning of year Amount
$0
Oprtng Payable Beginning of year Amount
$0
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$0
Total liabilities at beginning of year
$0
Net assets at beginning of year
$7,492,381
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$0
Participants Contribution End of year Amount
$0
Other Receivables End of year Amount
$0
Interest Bear Cash End of year Amount
$125,837
Govt Sec End of year Amount
$0
Corp Debt Preferred End of year Amount
$0
Corp Debt Other End of year Amount
$0
Pref Stock End of year Amount
$0
Common Stock End of year Amount
$0
Joint Venture End of year Amount
$0
Real Estate End of year Amount
$0
Other Loans End of year Amount
$0
Participant loans at end of year
$173,491
Interest Common Tr End of year Amount
$0
Interest Pool Sep Account End of year Amount
$0
Interest Master Tr End of year Amount
$0
Interest 103 12 Investment End of year Amount
$0
Interest in registered investment companies at end of year
$12,129,996
Ins Co Gen Account End of year Amount
$0
Oth Investment End of year Amount
$0
Employer Sec End of year Amount
$0
Employer Prop End of year Amount
$0
Bldgs Used End of year Amount
$0
Total assets at end of year
$12,429,324
Bnfts Payable End of year Amount
$0
Oprtng Payable End of year Amount
$0
Acquis Indbt End of year Amount
$0
Other Liability End of year Amount
$0
Total liabilities at end of year
$0
Net assets at end of year
$12,429,324
Employer contributions
$762,922
Participant contributions
$1,682,938
Oth Contribution Rcvd Amount
$363,491
Non Cash Contribution Bs Amount
$0
Total contributions
$2,809,351
Interest Bear Cash Amount
$3,485
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$8,014
Interest On Oth Investment Amount
$0
Total interest income
$11,499
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$0
Total dividend income
$0
Total Rents Amount
$0
Aggregate Proceeds Amount
$0
Aggregate Costs Amount
$0
Net gain or loss on sale of assets
$0
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$0
Net unrealized appreciation or depreciation
$0
Gain Loss Com Trust Amount
$0
Gain Loss Pool Sep Amount
$0
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$767,657
Other Income Amount
$0
Total income
$3,588,507
Participant distributions
$628,963
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$628,963
Total Corrective Distribution Amount
$0
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$0
Professional Fees Amount
$0
Contract Admin Fees Amount
$0
Investment management fees
$0
Other Admin Fees Amount
$21,291
Total administrative expenses
$21,291
Total expenses
$650,254
Net income or loss
$2,938,253
Total Transfers To Amount
$1,998,690
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
MOHLER NIXON & WILLIAMS
Accountant firm EIN
77-0106234
Failed to transmit participant contributions on time
Yes
Fail Transmit Contribution Amount
$2,882
Participant loans in default
No
Loans In Default Amount
$0
Leases in default
No
Leases In Default Amount
$0
Nonexempt transactions with parties in interest
No
Party In Interest Not Reported Amount
$0
Fidelity bond in place
Yes
Fidelity bond amount
$500,000
Loss discovered during year
No
Loss Discovered Dur Year Amount
$0
Assets with undetermined value
No
Asset Undeterm Valuation Amount
$0
Non-cash contributions reported
No
Non Cash Contribution Amount
$0
Assets held for investment
Yes
Reportable 5% transactions
No
All plan assets distributed
No
Resolution to terminate plan adopted
No
Res Terminate Plan Adpt Amount
$0

Schedule I

Schedule I Financial Statement

Small plan result

Balance sheet and activity values reported by the filer for this small-plan annual return.

End-of-year assets$0$4,936,943 change

Balance Sheet

Beginning and end of plan year.

Total assets$1,915,127$0Decrease -$1,915,127 (-100.00%)
Total liabilities$0$0No change $0
Net assets$1,915,127$0Decrease -$1,915,127 (-100.00%)

Contributions

Employer contributions$34,625
Participant contributions$75,998
Other contributions$0

Income & Expenses

Total income$105,769
Total expenses$21,308
Net income$84,461
Source fields
Schedule I source fields
Filing Id
84037354169286
Schedule I EIN
94-3272378
Schedule I Plan Num
001
Schedule I Plan Year Begin Date
2005-01-01
Schedule I Tax Period
20050705
Small plan total assets at beginning of year
$1,915,127
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$1,915,127
Small plan total assets at end of year
$0
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$0
Small plan employer contributions
$34,625
Small plan participant contributions
$75,998
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$-4,854
Small plan total income
$105,769
Small plan total benefit distributions
$11,292
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$10,016
Small plan total expenses
$21,308
Small plan net income or loss
$84,461
Small Total Plan Transfers Amount
$-1,999,588
Small Joint Venture End of year Indicator
No
Small Joint Venture End of year Amount
$0
Small Employer Prop End of year Indicator
No
Small Employer Prop End of year Amount
$0
Small Investment Real Est End of year I
2
Small Investment Real Est End of year A
0
Small Employer Sec End of year Indicator
No
Small Employer Sec End of year Amount
$0
Small Mortg Participants End of year Indicator
Yes
Small Mortg Participants End of year Amount
$0
Small Oth Lns Participants End of year Indicator
No
Small Oth Lns Participants End of year Amount
$0
Small Personal Prop End of year Indicator
No
Small Personal Prop End of year Amount
$0
Small Fail Xmt Ctb I
2
Small Fail Xmt Ctb A
0
Small plan participant loans in default
No
Small Loans In Default Amount
$0
Small plan leases in default
No
Small Leases In Default Amount
$0
Small Pt In Interest Not Reported I
2
Small Pt In Interest Not Reported A
0
Small plan fidelity bond in place
Yes
Small plan fidelity bond amount
$75,000
Small plan loss discovered during year
No
Small Loss Discovered Dur Year Amount
$0
Small plan assets with undetermined value
No
Small Asset Undeterm Valuation Amount
$0
Small plan non-cash contributions reported
No
Small Non Cash Contribution Amount
$0
Small 20 Percent Sngl Investment Indicator
No
Small 20 Percent Sngl Investment Amount
$0
Small plan all plan assets distributed
Yes
Waiver Annual Iqpa Report
1
Small plan resolution to terminate plan adopted
Yes
Small Res Terminate Plan Adpt Amount
$0
Small Plan Transfer 01 Name
KONAMI DIGITAL ENTERTAINMENT 401K
Small Plan Transfer 01 EIN
36-4102658
Small Plan Transfer 01 Plan number
001

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN39-0989781

Transfers

Distributed property value$0
Schedule R source fields
Payor 39-0989781
Filing Id
84037354169286
Schedule R EIN
94-3272378
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2005-01-01
Schedule R Tax Period
20050705
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
39-0989781
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0