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Plan Name | CROSSAVER PLUS 401(K) RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | COSTA INC. |
Employer identification number (EIN): | 050126220 |
NAIC Classification: | 339900 |
Additional information about COSTA INC.
Jurisdiction of Incorporation: | Secretary of State Rhode Island |
Incorporation Date: | 1916-03-29 |
Company Identification Number: | 000005305 |
Legal Registered Office Address: |
500 GEORGE WASHINGTON HIGHWAY SMITHFIELD United States of America (USA) 02917 |
More information about COSTA INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2012-01-01 | DONALD D. HUBERT JR. | |||
002 | 2011-01-01 | DONALD D. HUBERT JR. | |||
002 | 2009-01-01 | DONALD HUBERT |
Measure | Date | Value |
---|---|---|
2012: CROSSAVER PLUS 401(K) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 297 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 111 |
Total of all active and inactive participants | 2012-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 253 |
Number of participants with account balances | 2012-01-01 | 252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: CROSSAVER PLUS 401(K) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 143 |
Total of all active and inactive participants | 2011-01-01 | 297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 297 |
Number of participants with account balances | 2011-01-01 | 294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
2009: CROSSAVER PLUS 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 400 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 172 |
Total of all active and inactive participants | 2009-01-01 | 373 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 376 |
Number of participants with account balances | 2009-01-01 | 371 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 20 |
Measure | Date | Value |
---|---|---|
2012 : CROSSAVER PLUS 401(K) RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-43,889 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-43,889 |
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 | $4,907,225 |
Total loss/gain on sale of assets | 2012-12-31 | $5,130 |
Total of all expenses incurred | 2012-12-31 | $2,749,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,747,521 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,580,371 |
Value of total assets at end of year | 2012-12-31 | $34,988,330 |
Value of total assets at beginning of year | 2012-12-31 | $32,831,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,406 |
Total interest from all sources | 2012-12-31 | $133,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $137,931 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $935,213 |
Participant contributions at end of year | 2012-12-31 | $337,683 |
Participant contributions at beginning of year | 2012-12-31 | $378,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,157,298 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,988,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,831,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,371,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,579,547 |
Interest on participant loans | 2012-12-31 | $17,205 |
Interest earned on other investments | 2012-12-31 | $116,251 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,673,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,288,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $855,576 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,139,421 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $99,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $727,989 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $912,364 |
Contributions received in cash from employer | 2012-12-31 | $633,810 |
Employer contributions (assets) at end of year | 2012-12-31 | $262,495 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $286,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,747,521 |
Contract administrator fees | 2012-12-31 | $350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,291,306 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,286,176 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STOWE & DEGON |
Accountancy firm EIN | 2012-12-31 | 043379904 |
2011 : CROSSAVER PLUS 401(K) RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $119,857 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $119,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,445,208 |
Total loss/gain on sale of assets | 2011-12-31 | $30,496 |
Total of all expenses incurred | 2011-12-31 | $3,618,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,608,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,565,624 |
Value of total assets at end of year | 2011-12-31 | $32,831,032 |
Value of total assets at beginning of year | 2011-12-31 | $35,004,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,378 |
Total interest from all sources | 2011-12-31 | $18,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $667,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $667,591 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $912,343 |
Participant contributions at end of year | 2011-12-31 | $378,953 |
Participant contributions at beginning of year | 2011-12-31 | $424,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,173,534 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,831,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,004,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $10,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,579,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,487,427 |
Interest on participant loans | 2011-12-31 | $18,978 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,673,950 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,897,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,487,061 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $529,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $912,364 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $933,388 |
Contributions received in cash from employer | 2011-12-31 | $652,127 |
Employer contributions (assets) at end of year | 2011-12-31 | $286,218 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $261,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,608,364 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $586,820 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $556,324 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | STOWE & DEGON |
Accountancy firm EIN | 2011-12-31 | 043379904 |
2010 : CROSSAVER PLUS 401(K) RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $400,039 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $400,039 |
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 | $5,019,589 |
Total loss/gain on sale of assets | 2010-12-31 | $74,747 |
Total of all expenses incurred | 2010-12-31 | $6,597,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,571,077 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,530,655 |
Value of total assets at end of year | 2010-12-31 | $35,004,566 |
Value of total assets at beginning of year | 2010-12-31 | $36,582,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,884 |
Total interest from all sources | 2010-12-31 | $30,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $792,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $792,981 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $911,358 |
Participant contributions at end of year | 2010-12-31 | $424,808 |
Participant contributions at beginning of year | 2010-12-31 | $753,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-1,577,733 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,004,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,582,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $21,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,487,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,533,550 |
Interest on participant loans | 2010-12-31 | $30,879 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,897,285 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,189,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,831,725 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $358,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $933,388 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $799,011 |
Contributions received in cash from employer | 2010-12-31 | $574,610 |
Employer contributions (assets) at end of year | 2010-12-31 | $261,658 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $307,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,571,077 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $949,782 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $875,035 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | STOWE & DEGON |
Accountancy firm EIN | 2010-12-31 | 043379904 |
2009 : CROSSAVER PLUS 401(K) RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2012: CROSSAVER PLUS 401(K) RETIREMENT PLAN 2012 form 5500 responses | ||
---|---|---|
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2011: CROSSAVER PLUS 401(K) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CROSSAVER PLUS 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
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 |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |