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Plan Name | THRIFT AND PROFIT SHARING PLAN FOR EMERY GROUP UNION EMPLOYEES IN LOS ANGELES MASTER TRUST |
Plan identification number | 001 |
Company Name: | COGNIS CORPORATION |
Employer identification number (EIN): | 046767788 |
Additional information about COGNIS CORPORATION
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 1999-05-21 |
Company Identification Number: | 3046209 |
Legal Registered Office Address: |
Corporation Trust Center 1209 Orange St Wilmington United States of America (USA) 19801 |
More information about COGNIS CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2010-01-01 | 2011-08-26 | |||
001 | 2009-01-01 | KIM ADKINS |
Measure | Date | Value |
---|---|---|
2010 : THRIFT AND PROFIT SHARING PLAN FOR EMERY GROUP UNION EMPLOYEES IN LOS ANGELES MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $128,494 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $128,494 |
Total transfer of assets to this plan | 2010-12-31 | $12,209,377 |
Total transfer of assets from this plan | 2010-12-31 | $17,424,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $15,644,831 |
Total loss/gain on sale of assets | 2010-12-31 | $55,780 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $137,430,301 |
Value of total assets at beginning of year | 2010-12-31 | $127,000,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,340,410 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,316,523 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,758 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $5,055 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,175 |
Value of net income/loss | 2010-12-31 | $15,644,831 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $137,430,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $127,000,198 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $112,716,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $100,509,767 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,313,166 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,272,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,628,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,499,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,499,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,480,794 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $637,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Income. Dividends from preferred stock | 2010-12-31 | $257 |
Income. Dividends from common stock | 2010-12-31 | $23,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,752,698 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,713,263 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,809,172 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,753,392 |
2010: THRIFT AND PROFIT SHARING PLAN FOR EMERY GROUP UNION EMPLOYEES IN LOS ANGELES MASTER TRUST 2010 form 5500 responses | ||
---|---|---|
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: THRIFT AND PROFIT SHARING PLAN FOR EMERY GROUP UNION EMPLOYEES IN LOS ANGELES MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |