?>
Logo

COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameCOESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 004

COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

R.A JONES & CO. has sponsored the creation of one or more 401k plans.

Company Name:R.A JONES & CO.
Employer identification number (EIN):461783155
NAIC Classification:333900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01MARIA YUN2023-10-13
0042021-01-01ADAM HOGGE2022-10-14
0042020-01-01DALE CARTER2021-10-13
0042019-01-01DALE CARTER2020-10-15
0042018-01-01DALE CARTER2019-10-15
0042017-01-01
0042016-01-01DALE CARTER
0042015-01-01DALE CARTER
0042014-01-01DALE CARTER
0042013-01-01DALE CARTER
0042012-01-01SUSAN AWADALLA

Plan Statistics for COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,067
Total number of active participants reported on line 7a of the Form 55002022-01-01848
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01271
Total of all active and inactive participants2022-01-011,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,119
Number of participants with account balances2022-01-01945
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,017
Total number of active participants reported on line 7a of the Form 55002021-01-01817
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01250
Total of all active and inactive participants2021-01-011,067
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,067
Number of participants with account balances2021-01-01930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,040
Total number of active participants reported on line 7a of the Form 55002020-01-01783
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01234
Total of all active and inactive participants2020-01-011,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,017
Number of participants with account balances2020-01-01924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,019
Total number of active participants reported on line 7a of the Form 55002019-01-01795
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01245
Total of all active and inactive participants2019-01-011,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,040
Number of participants with account balances2019-01-01912
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01941
Total number of active participants reported on line 7a of the Form 55002018-01-01793
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01225
Total of all active and inactive participants2018-01-011,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,019
Number of participants with account balances2018-01-01921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01836
Total number of active participants reported on line 7a of the Form 55002017-01-01783
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01158
Total of all active and inactive participants2017-01-01941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01941
Number of participants with account balances2017-01-01885
2016: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01846
Total number of active participants reported on line 7a of the Form 55002016-01-01633
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01201
Total of all active and inactive participants2016-01-01834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01836
Number of participants with account balances2016-01-01816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01853
Total number of active participants reported on line 7a of the Form 55002015-01-01696
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01150
Total of all active and inactive participants2015-01-01846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01846
Number of participants with account balances2015-01-01775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01320
Total number of active participants reported on line 7a of the Form 55002014-01-01692
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01160
Total of all active and inactive participants2014-01-01852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01853
Number of participants with account balances2014-01-01807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01328
Total number of active participants reported on line 7a of the Form 55002013-01-01252
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0167
Total of all active and inactive participants2013-01-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01320
Number of participants with account balances2013-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01336
Total number of active participants reported on line 7a of the Form 55002012-01-01264
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0164
Total of all active and inactive participants2012-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01328
Number of participants with account balances2012-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019

Financial Data on COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-23,785,076
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$25,042,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$24,822,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,153,169
Value of total assets at end of year2022-12-31$169,034,946
Value of total assets at beginning of year2022-12-31$217,862,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$219,677
Total interest from all sources2022-12-31$79,942
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,884,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,884,692
Administrative expenses professional fees incurred2022-12-31$12,700
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,176,866
Participant contributions at end of year2022-12-31$1,699,652
Participant contributions at beginning of year2022-12-31$1,737,372
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$162,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-48,827,327
Value of net assets at end of year (total assets less liabilities)2022-12-31$169,034,946
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$217,862,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$61,951
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$155,797,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$203,493,662
Interest on participant loans2022-12-31$79,942
Value of interest in common/collective trusts at end of year2022-12-31$11,537,843
Value of interest in common/collective trusts at beginning of year2022-12-31$12,631,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-42,210,847
Net investment gain or loss from common/collective trusts2022-12-31$307,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,813,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$24,822,574
Contract administrator fees2022-12-31$145,026
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FLAGEL HUBER FLAGEL
Accountancy firm EIN2022-12-31310796034
2021 : COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$39,578,357
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$22,428,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$22,134,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,468,253
Value of total assets at end of year2021-12-31$217,862,273
Value of total assets at beginning of year2021-12-31$200,712,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$294,431
Total interest from all sources2021-12-31$81,075
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$16,099,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$16,099,481
Administrative expenses professional fees incurred2021-12-31$10,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,994,742
Participant contributions at end of year2021-12-31$1,737,372
Participant contributions at beginning of year2021-12-31$1,760,011
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$765,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$17,149,726
Value of net assets at end of year (total assets less liabilities)2021-12-31$217,862,273
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$200,712,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$71,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$203,493,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$184,695,867
Interest on participant loans2021-12-31$81,075
Value of interest in common/collective trusts at end of year2021-12-31$12,631,239
Value of interest in common/collective trusts at beginning of year2021-12-31$14,256,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$277,146
Net investment gain or loss from common/collective trusts2021-12-31$12,652,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,707,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$22,134,200
Contract administrator fees2021-12-31$212,652
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FLAGEL HUBER FLAGEL
Accountancy firm EIN2021-12-31310796034
2020 : COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$987,835
Total income from all sources (including contributions)2020-12-31$35,650,562
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$16,790,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,525,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,969,542
Value of total assets at end of year2020-12-31$200,712,547
Value of total assets at beginning of year2020-12-31$182,840,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$265,109
Total interest from all sources2020-12-31$97,749
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$6,716,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$6,716,560
Administrative expenses professional fees incurred2020-12-31$11,500
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,630,048
Participant contributions at end of year2020-12-31$1,760,011
Participant contributions at beginning of year2020-12-31$1,843,438
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$943,797
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$1,136,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$18,860,318
Value of net assets at end of year (total assets less liabilities)2020-12-31$200,712,547
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$181,852,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$59,022
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$184,695,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$171,279,774
Interest on participant loans2020-12-31$97,749
Value of interest in common/collective trusts at end of year2020-12-31$14,256,669
Value of interest in common/collective trusts at beginning of year2020-12-31$8,580,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$18,576,524
Net investment gain or loss from common/collective trusts2020-12-31$290,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,395,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$16,525,135
Contract administrator fees2020-12-31$194,587
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$987,835
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FLAGEL HUBER FLAGEL
Accountancy firm EIN2020-12-31310796034
2019 : COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$987,835
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$987,835
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$44,475,429
Total income from all sources (including contributions)2019-12-31$44,475,429
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$14,702,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,440,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,440,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,440,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,440,635
Value of total assets at end of year2019-12-31$182,840,064
Value of total assets at beginning of year2019-12-31$152,079,757
Value of total assets at beginning of year2019-12-31$152,079,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$262,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$262,681
Total interest from all sources2019-12-31$103,565
Total interest from all sources2019-12-31$103,565
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,274,466
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,274,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,274,466
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,274,466
Administrative expenses professional fees incurred2019-12-31$11,100
Administrative expenses professional fees incurred2019-12-31$11,100
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,631,268
Contributions received from participants2019-12-31$5,631,268
Participant contributions at end of year2019-12-31$1,843,438
Participant contributions at end of year2019-12-31$1,843,438
Participant contributions at beginning of year2019-12-31$2,050,550
Participant contributions at beginning of year2019-12-31$2,050,550
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,280,328
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,280,328
Total non interest bearing cash at end of year2019-12-31$1,136,644
Total non interest bearing cash at end of year2019-12-31$1,136,644
Total non interest bearing cash at beginning of year2019-12-31$872,169
Total non interest bearing cash at beginning of year2019-12-31$872,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$29,772,472
Value of net assets at end of year (total assets less liabilities)2019-12-31$181,852,229
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$152,079,757
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$152,079,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$60,507
Investment advisory and management fees2019-12-31$60,507
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$171,279,774
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$171,279,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$140,334,547
Interest on participant loans2019-12-31$103,565
Interest on participant loans2019-12-31$103,565
Value of interest in common/collective trusts at end of year2019-12-31$8,580,208
Value of interest in common/collective trusts at beginning of year2019-12-31$8,822,491
Value of interest in common/collective trusts at beginning of year2019-12-31$8,822,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$27,453,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$27,453,256
Net investment gain or loss from common/collective trusts2019-12-31$203,507
Net investment gain or loss from common/collective trusts2019-12-31$203,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,529,039
Contributions received in cash from employer2019-12-31$3,529,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,440,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,440,276
Contract administrator fees2019-12-31$191,074
Contract administrator fees2019-12-31$191,074
Liabilities. Value of benefit claims payable at end of year2019-12-31$987,835
Liabilities. Value of benefit claims payable at end of year2019-12-31$987,835
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FLAGEL HUBER FLAGEL
Accountancy firm EIN2019-12-31310796034
Accountancy firm EIN2019-12-31310796034
2018 : COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,278,823
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$11,395,684
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$12,525,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,272,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$19,933,961
Value of total assets at end of year2018-12-31$152,079,757
Value of total assets at beginning of year2018-12-31$151,930,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$252,805
Total interest from all sources2018-12-31$96,492
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,531,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,531,942
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,616,312
Participant contributions at end of year2018-12-31$2,050,550
Participant contributions at beginning of year2018-12-31$2,008,125
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$10,842,026
Total non interest bearing cash at end of year2018-12-31$872,169
Total non interest bearing cash at beginning of year2018-12-31$111,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,129,865
Value of net assets at end of year (total assets less liabilities)2018-12-31$152,079,757
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$151,930,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$70,747
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$140,334,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$141,556,448
Interest on participant loans2018-12-31$96,492
Value of interest in common/collective trusts at end of year2018-12-31$8,822,491
Value of interest in common/collective trusts at beginning of year2018-12-31$8,254,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-16,352,571
Net investment gain or loss from common/collective trusts2018-12-31$185,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,475,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,272,744
Contract administrator fees2018-12-31$182,058
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FLAGEL HUBER FLAGEL
Accountancy firm EIN2018-12-31310796034
2017 : COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$31,619,573
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,228,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,203,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,157,315
Value of total assets at end of year2017-12-31$151,930,799
Value of total assets at beginning of year2017-12-31$128,539,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,059
Total interest from all sources2017-12-31$87,428
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,634,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,634,822
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,613,635
Participant contributions at end of year2017-12-31$2,008,125
Participant contributions at beginning of year2017-12-31$2,042,065
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$632,665
Total non interest bearing cash at end of year2017-12-31$111,610
Total non interest bearing cash at beginning of year2017-12-31$117,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$23,391,014
Value of net assets at end of year (total assets less liabilities)2017-12-31$151,930,799
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$128,539,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$141,556,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$116,341,805
Interest on participant loans2017-12-31$87,428
Value of interest in common/collective trusts at end of year2017-12-31$8,254,616
Value of interest in common/collective trusts at beginning of year2017-12-31$10,038,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$17,603,517
Net investment gain or loss from common/collective trusts2017-12-31$136,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,911,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,203,500
Contract administrator fees2017-12-31$25,059
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FLAGEL HUBER FLAGEL
Accountancy firm EIN2017-12-31310796034
2016 : COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$16,227,729
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$9,833,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,806,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,442,478
Value of total assets at end of year2016-12-31$128,539,785
Value of total assets at beginning of year2016-12-31$122,145,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,115
Total interest from all sources2016-12-31$87,138
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,529,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,529,874
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,246,783
Participant contributions at end of year2016-12-31$2,042,065
Participant contributions at beginning of year2016-12-31$2,039,004
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$460,751
Total non interest bearing cash at end of year2016-12-31$117,738
Total non interest bearing cash at beginning of year2016-12-31$59,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,394,563
Value of net assets at end of year (total assets less liabilities)2016-12-31$128,539,785
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$122,145,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$116,341,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$111,352,070
Interest on participant loans2016-12-31$87,138
Value of interest in common/collective trusts at end of year2016-12-31$10,038,177
Value of interest in common/collective trusts at beginning of year2016-12-31$8,694,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,049,268
Net investment gain or loss from common/collective trusts2016-12-31$118,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,734,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,806,051
Contract administrator fees2016-12-31$27,115
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FLAGEL HUBER FLAGEL
Accountancy firm EIN2016-12-31310796034
2015 : COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$8,790,105
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$10,851,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,818,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,859,012
Value of total assets at end of year2015-12-31$122,145,222
Value of total assets at beginning of year2015-12-31$124,207,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$33,739
Total interest from all sources2015-12-31$75,181
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,399,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,399,753
Administrative expenses professional fees incurred2015-12-31$8,825
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,294,863
Participant contributions at end of year2015-12-31$2,039,004
Participant contributions at beginning of year2015-12-31$1,717,691
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$64,800
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$756,484
Other income not declared elsewhere2015-12-31$-2,938
Total non interest bearing cash at end of year2015-12-31$59,897
Total non interest bearing cash at beginning of year2015-12-31$106,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,061,843
Value of net assets at end of year (total assets less liabilities)2015-12-31$122,145,222
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$124,207,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$111,352,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$113,897,116
Interest on participant loans2015-12-31$75,181
Value of interest in common/collective trusts at end of year2015-12-31$8,694,251
Value of interest in common/collective trusts at beginning of year2015-12-31$8,420,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,638,060
Net investment gain or loss from common/collective trusts2015-12-31$97,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,807,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,818,209
Contract administrator fees2015-12-31$24,914
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FLAGEL, HUBER, FLAGEL
Accountancy firm EIN2015-12-31310796034
2014 : COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$60,515,420
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$14,861,398
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$11,482,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$11,450,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,598,435
Value of total assets at end of year2014-12-31$124,207,065
Value of total assets at beginning of year2014-12-31$60,313,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$32,295
Total interest from all sources2014-12-31$61,769
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,215,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$6,215,976
Administrative expenses professional fees incurred2014-12-31$8,175
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,399,283
Participant contributions at end of year2014-12-31$1,717,691
Participant contributions at beginning of year2014-12-31$751,085
Assets. Other investments not covered elsewhere at end of year2014-12-31$64,800
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$357,789
Other income not declared elsewhere2014-12-31$27,479
Total non interest bearing cash at end of year2014-12-31$106,972
Total non interest bearing cash at beginning of year2014-12-31$19,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,378,446
Value of net assets at end of year (total assets less liabilities)2014-12-31$124,207,065
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$60,313,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$113,897,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$55,616,271
Interest on participant loans2014-12-31$61,769
Value of interest in common/collective trusts at end of year2014-12-31$8,420,486
Value of interest in common/collective trusts at beginning of year2014-12-31$3,926,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$907,829
Net investment gain or loss from common/collective trusts2014-12-31$49,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,841,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,450,657
Contract administrator fees2014-12-31$24,120
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FLAGEL, HUBER, FLAGEL
Accountancy firm EIN2014-12-31310796034
2013 : COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$10,295,194
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$12,994,665
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,576,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,558,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,685,228
Value of total assets at end of year2013-12-31$60,313,199
Value of total assets at beginning of year2013-12-31$41,599,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,494
Total interest from all sources2013-12-31$31,754
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,646,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,646,289
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,568,446
Participant contributions at end of year2013-12-31$751,085
Participant contributions at beginning of year2013-12-31$815,626
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$43,256
Total non interest bearing cash at end of year2013-12-31$19,752
Total non interest bearing cash at beginning of year2013-12-31$13,716
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,418,249
Value of net assets at end of year (total assets less liabilities)2013-12-31$60,313,199
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$41,599,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$55,616,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$37,343,218
Interest on participant loans2013-12-31$31,754
Value of interest in common/collective trusts at end of year2013-12-31$3,926,091
Value of interest in common/collective trusts at beginning of year2013-12-31$3,427,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,651,891
Net investment gain or loss from common/collective trusts2013-12-31$-20,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,073,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,558,922
Contract administrator fees2013-12-31$17,494
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FLAGEL, HUBER, FLAGEL
Accountancy firm EIN2013-12-31310796034
2012 : COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$7,805,929
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,740,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,724,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,337,322
Value of total assets at end of year2012-12-31$41,599,756
Value of total assets at beginning of year2012-12-31$35,534,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,291
Total interest from all sources2012-12-31$36,176
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,269,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,269,627
Administrative expenses professional fees incurred2012-12-31$8,300
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,639,907
Participant contributions at end of year2012-12-31$815,626
Participant contributions at beginning of year2012-12-31$890,933
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$639,123
Total non interest bearing cash at end of year2012-12-31$13,716
Total non interest bearing cash at beginning of year2012-12-31$977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,065,618
Value of net assets at end of year (total assets less liabilities)2012-12-31$41,599,756
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$35,534,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$37,343,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$31,316,046
Interest on participant loans2012-12-31$36,176
Value of interest in common/collective trusts at end of year2012-12-31$3,427,196
Value of interest in common/collective trusts at beginning of year2012-12-31$3,326,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,102,448
Net investment gain or loss from common/collective trusts2012-12-31$60,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,058,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,724,020
Contract administrator fees2012-12-31$7,991
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FLAGEL, HUBER, FLAGEL
Accountancy firm EIN2012-12-31310796034

Form 5500 Responses for COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN

2022: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3